Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,258 | 935 | 669 | 3,991 | 3,958 |
| Receivables | 4,414 | 3,968 | 6,415 | 2,078 | 2,453 |
| Inventories | 61,897 | 37,017 | 33,967 | 40,167 | 17,734 |
| Income taxes - deferred | 376 | 397 | 207 | 234 | N/A |
| TOTAL | $69,469 | $43,328 | $41,866 | $47,024 | $24,756 |
| Non-Current Assets | |||||
| PPE Net | 7,536 | 7,887 | 4,536 | 4,765 | 3,441 |
| Investments And Advances | 0 | 0 | 0 | 1,138 | 0 |
| Intangibles | 4,643 | 2,587 | 57 | 76 | 89 |
| Other Non-Current Assets | 3,363 | 6,133 | 5,909 | 4,229 | 3,165 |
| TOTAL | $15,542 | $16,607 | $10,502 | $10,208 | $6,695 |
| Total Assets | $85,011 | $59,935 | $52,368 | $57,232 | $31,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,573 | 6,320 | 15,367 | 12,736 | 6,361 |
| Accounts payable and accrued liabilities | 5,792 | 2,529 | 3,955 | 6,219 | 5,227 |
| Accrued Expenses | 4,595 | 2,365 | 289 | 661 | 703 |
| TOTAL | $30,960 | $11,214 | $19,611 | $19,616 | $12,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,293 | 4,389 | 4,671 | 4,920 | 121 |
| Other Non-Current Liabilities | 333 | 333 | 0 | 0 | 0 |
| TOTAL | $4,626 | $4,722 | $4,671 | $4,920 | $121 |
| Total Liabilities | $35,586 | $15,936 | $24,282 | $24,536 | $12,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,849 | 32,325 | 25,090 | 24,177 | 23,783 |
| Common Shares | 328 | 323 | 251 | 241 | 238 |
| Retained earnings | -13,066 | -17,829 | -17,109 | -11,267 | -24,068 |
| TOTAL | $49,425 | $43,999 | $28,086 | $32,696 | $19,039 |
| Total Liabilities And Equity | $85,011 | $59,935 | $52,368 | $57,232 | $31,451 |